Handelsbanken EMEA Tema (B1 SEK) (SE0014401311)
141.06
+1.56
(+1.12%)
SEK |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Mar 12, 2026 | -- | -- | -- | Non-qualified | 4.70 |
| Mar 06, 2025 | -- | -- | -- | Non-qualified | 4.45 |
| Mar 14, 2024 | -- | -- | -- | Non-qualified | 3.79 |
| Mar 23, 2023 | -- | -- | -- | Non-qualified | 3.49 |
| May 17, 2022 | -- | -- | -- | Non-qualified | 3.91 |
| Mar 18, 2021 | -- | -- | -- | Non-qualified | 4.41 |